Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2024 |
|---|---|
| Operating activities | -51.3K |
| Net income | -197.3K |
| Depreciation | 33.9K |
| Deferred taxes | — |
| StockBased compensation | 96.6K |
| Other non cash items | — |
| Accounts receivable | 15.5K |
| Accounts payable | — |
| Other assets liabilities | -86 |
| Investing activities | 49.2K |
| Capital expenditures | -336 |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | 49.5K |
| Other investing activity | — |
| Financing activities | -79.3K |
| Long term debt issuance | — |
| Long term debt payments | -54.5K |
| Short term debt issuance | -24.8K |
| Common stock issuance | 0 |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | — |
| End cash position | 86.1K |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -77.6K |
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